IMI Plc [Uk] ADR (IMIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 129,470 | 309,140 |
| Depreciation Amortization | 70,456 | 106,384 |
| Other Working Capital | -26,228 | -77,151 |
| Other Operating Activity | -28,542 | -62,069 |
| Operating Cash Flow | $145,156 | $276,304 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36,514 | -60,867 |
| Net Acquisitions | N/A | -183,669 |
| Other Investing Activity | 2,700 | -16,684 |
| Investing Cash Flow | $-33,814 | $-261,220 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -90,513 | -144,025 |
| Other Financing Activity | -41,786 | 102,646 |
| Financing Cash Flow | $-132,299 | $-41,379 |
| Exchange Rate Effect | -4,114 | 2,269 |
| Beginning Cash Position | 63,771 | 90,232 |
| End Cash Position | 38,700 | 66,206 |
| Net Cash Flow | $-25,071 | $-24,026 |
| Free Cash Flow | ||
| Operating Cash Flow | 145,156 | 276,304 |
| Free Cash Flow | 145,156 | 276,304 |